NORMAL SITUATION

DV Management

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Financial year 2022 · closed on 31/12/2022

Net result

249,1 k €

+5024.7% YoY

Gross margin

356,8 k €

+582.6% YoY

Equity

798 k €

+45.4% YoY

Company — Normal situation.

What does DV Management do?

DV Management is a company registered in Belgium.

Legal situation

● Normal situation

BCE/KBO no. / VAT

BE 0876.303.344

Legal form

Private limited company

Contributed capital

46 100,00 €

Latest accounts

31/12/2022

Joint committees (2)

Signals

ProfitableSolid equityPositive cashflowPositive EBITDA

View the BCE/KBO Public Search record →

Health score

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✦ Verdict · Analyst summary

Financials

Trend over 17 financial years

	2022		2021		2020		2019		2018		2017		2016		2015		2014		2013		2012		2011		2010		2009		2008		2007		2006
Income statement
Gross margin	356,8 k €	+583%	52,3 k €	+35.3%	38,6 k €	-35.0%	59,5 k €	-8.4%	64,9 k €	-16.9%	78,1 k €	-32.0%	114,9 k €	-12.0%	130,5 k €	-5.4%	137,9 k €	+0.1%	137,8 k €	-10.1%	153,2 k €	-13.7%	177,5 k €	+9.2%	162,6 k €	-21.3%	206,7 k €	-6.8%	221,7 k €	+76.4%	125,7 k €	-21.0%	159,1 k €
EBITDA	354,7 k €	+855%	37,1 k €	-1.0%	37,5 k €	-36.1%	58,7 k €	+3.4%	56,7 k €	-8.8%	62,2 k €	+34.2%	46,4 k €	-12.7%	53,1 k €	+62.0%	32,8 k €	-2.8%	33,7 k €	-7.4%	36,4 k €	+27.9%	28,5 k €	-9.0%	31,3 k €	+5.9%	29,5 k €	-34.1%	44,8 k €	-38.5%	72,8 k €	-53.7%	157,2 k €
Operating result	335,6 k €	+1522%	20,7 k €	+9.1%	19 k €	-52.8%	40,2 k €	+16.3%	34,5 k €	+29.8%	26,6 k €	+9.6%	24,3 k €	-43.7%	43,1 k €	+91.8%	22,5 k €	-1.9%	22,9 k €	-0.9%	23,1 k €	+74.1%	13,3 k €	-28.6%	18,6 k €	+51.8%	12,3 k €	-5.8%	13 k €	-69.3%	42,4 k €	-72.0%	151,6 k €
Net result	249,1 k €	+5025%	4,9 k €	-33.5%	7,3 k €	-70.1%	24,4 k €	-76.2%	102,6 k €	+1395%	6,9 k €	-13.8%	8 k €	-67.1%	24,2 k €	+475%	4,2 k €	-18.2%	5,2 k €	+98.9%	2,6 k €	-34.5%	4 k €	+835%	423,3 €	+106%	-7,2 k €	-10.3%	-6,5 k €	-131%	20,8 k €	-80.7%	107,5 k €
Balance sheet
Equity	798 k €	+45.4%	548,9 k €	+79.7%	305,5 k €	+2.5%	298,2 k €	+8.9%	273,8 k €	+59.9%	171,2 k €	+4.2%	164,3 k €	+5.1%	156,3 k €	+18.3%	132,1 k €	+3.3%	127,9 k €	+4.2%	122,7 k €	+2.2%	120,1 k €	+3.4%	116,2 k €	+0.4%	115,8 k €	-5.8%	122,9 k €	-5.0%	129,4 k €	+19.1%	108,7 k €
Total assets	2,6 M €	+73.2%	1,5 M €	+61.7%	933,5 k €	-5.5%	987,7 k €	-4.5%	1 M €	-0.4%	1 M €	+83.2%	566,8 k €	+37.2%	413,1 k €	-1.3%	418,6 k €	-13.4%	483,6 k €	+10.9%	436,2 k €	-6.1%	464,6 k €	-15.6%	550,8 k €	-3.6%	571,3 k €	+33.1%	429,3 k €	-11.1%	482,8 k €	+134%	206,1 k €
Cash	53,8 k €	+909%	5,3 k €	+34.2%	4 k €		–		87,2 k €	+2640%	3,2 k €	-75.1%	12,8 k €	+6953%	181,5 €	+448%	33,1 €	-82.8%	193,2 €	+39.7%	138,3 €	-96.3%	3,8 k €	-86.9%	28,7 k €	-62.2%	75,9 k €	+948%	7,2 k €	-74.6%	28,5 k €	+550%	4,4 k €
Debts	1,8 M €	+93.2%	918,3 k €	+57.4%	583,3 k €	-10.2%	649,6 k €	-9.8%	720,2 k €	-16.9%	867,1 k €	+116%	402,1 k €	+56.8%	256,3 k €	-10.5%	286,5 k €	-19.4%	355,7 k €	+13.5%	313,5 k €	-9.0%	344,5 k €	-20.7%	434,6 k €	-4.6%	455,5 k €	+48.7%	306,4 k €	-13.3%	353,4 k €	+263%	97,5 k €
Other
Workforce	–		–		–		–		–		–		–		1,2 ETP	-40.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	0.0%	2,0 ETP	-77.8%	9,0 ETP	+181%	3,2 ETP		–

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 7 ended

Active mandates

Annie De Schepper

Director · since 01 février 2022

Active

Dave Van de Velde

Managing director

Active

Vibeke De Schepper

Director

Active

Ended mandates

Dave Van de Velde

Bestuurder en afvaardiging van machten · since 18 août 2021

Ended

Vibeke De Schepper

Director · since 18 août 2021

Ended

Dave De heer Van de Velde

Manager · since 15 septembre 2005

Ended

Vibeke Mevrouw De Schepper

Manager · since 15 septembre 2005

Ended

Annual accounts

Full financial information

	2022	2021	2020	2019	2018	2017
Type of account	Micro model	Micro model	Micro model	Micro model	Micro model	Micro model
Start of the financial year	01/01/2022	01/01/2021	01/01/2020	01/01/2019	01/01/2018	01/01/2017
Closing of the financial year	31/12/2022	31/12/2021	31/12/2020	31/12/2019	31/12/2018	31/12/2017
Length of the financial year	12 months	12 months	12 months	12 months	12 months	12 months
Filing date	20/06/2023	30/08/2022	28/04/2021	24/08/2020	28/08/2019	29/08/2018
General meeting	16/06/2023	17/06/2022	27/04/2021	19/06/2020	14/06/2019	15/06/2018
Currency of the financial year	EUR	EUR	EUR	EUR	EUR	EUR
NBB quality label	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls	Satisfying controls

Ratios

Financial ratios

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Filings

Annual accounts filings

17 filings with the NBB

Model	Closing	General meeting	Filed	Language	Document
Micro model	31/12/2022	16/06/2023	20/06/2023	Dutch	PDF
Micro model	31/12/2021	17/06/2022	30/08/2022	Dutch	PDF
Micro model	31/12/2020	27/04/2021	28/04/2021	Dutch	PDF
Micro model	31/12/2019	19/06/2020	24/08/2020	Dutch	PDF
Micro model	31/12/2018	14/06/2019	28/08/2019	Dutch	PDF
Micro model	31/12/2017	15/06/2018	29/08/2018	Dutch	PDF
Micro model	31/12/2016	16/06/2017	23/08/2017	Dutch	PDF
Abridged model	31/12/2015	17/06/2016	31/08/2016	Dutch	PDF
Abridged model	31/12/2014	28/07/2015	28/07/2015	Dutch	PDF
Abridged model	31/12/2013	24/07/2014	06/08/2014	Dutch	PDF
Abridged model	31/12/2012	19/09/2013	30/09/2013	Dutch	PDF
Abridged model	31/12/2011	30/07/2012	06/08/2012	Dutch	PDF
Abridged model	31/12/2010	31/07/2011	26/08/2011	Dutch	PDF
Abridged model	31/12/2009	18/06/2010	15/07/2010	Dutch	PDF
Abridged model	31/12/2008	20/06/2009	31/08/2009	Dutch	PDF
Abridged model	31/12/2007	20/06/2008	20/06/2008	Dutch	PDF
Abridged model	31/12/2006	15/06/2007	24/08/2007	Dutch	PDF

Estimate

Indicative valuation

The detail comes with the Business plan: low and high bounds, the valuation bridge for each financial year, transaction multiples by sector and size, group valuation and exports.

Discover the Business plan

Disclaimer

Indicative estimate based on public sector multiples and the filed annual accounts. It is neither a certified valuation nor financial or investment advice.

Governance

Board of directors

Seen on filing of 31/12/2022 · 3 active · 7 ended

Active mandates

Annie De Schepper

Director · since 01 février 2022

Active

Dave Van de Velde

Managing director

Active

Vibeke De Schepper

Director

Active

Ended mandates

Dave Van de Velde

Bestuurder en afvaardiging van machten · since 18 août 2021

Ended

Vibeke De Schepper

Director · since 18 août 2021

Ended

Dave De heer Van de Velde

Manager · since 15 septembre 2005

Ended

Vibeke Mevrouw De Schepper

Manager · since 15 septembre 2005

Ended

Shareholders

Ownership and network

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Competition

Similar companies

A company's peers, by sector and size, are included in the Business plan.

See the Business plan

2022
Annual accounts 2022249,1 k €↑
2021
Annual accounts 20214,9 k €↓
2020
Annual accounts 20207,3 k €↓
2019
Annual accounts 201924,4 k €↓
2018
Annual accounts 2018102,6 k €↑
2017
Annual accounts 20176,9 k €↓
2016
Annual accounts 20168 k €↓
2015
Annual accounts 201524,2 k €↑
2014
Annual accounts 20144,2 k €↓
2013
Annual accounts 20135,2 k €↑
2012
Annual accounts 20122,6 k €↓
2011
Annual accounts 20114 k €↑
2010
Annual accounts 2010423,3 €↑
2009
Annual accounts 2009-7,2 k €↓
2008
Annual accounts 2008-6,5 k €↓
2007
Annual accounts 200720,8 k €↓
2006
Annual accounts 2006107,5 k €

10/15	1 240 000	1 180 000	1 050 000
70	8 630 000	8 120 000	7 940 000
9904	412 000	388 000	301 000
17/49	2 970 000	3 140 000	3 380 000
9087	24,3	23,1	21,8

DV Management

Overview

What does DV Management do?

Trend over 17 financial years

Board of directors

Financials

Full financial information

Financial ratios

Annual accounts filings

Valuation

Indicative valuation

Directors & structure

Board of directors

Ownership and network

Publications

Similar companies

Similar companies

Timeline